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Fixed Income · Estados Unidos
RISR · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,85%
Yield medio 5A
—
Distribución anual
2,16
Pagos registrados
61
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,80 | 10 |
| 2025 | 2,1471 | 12 |
| 2024 | 2,063 | 12 |
| 2023 | 2,493 | 12 |
| 2022 | 1,345 | 12 |
| 2021 | 0,0741 | 3 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-29 | — | 0,18 USD | regular |
| 2026-09-29 | 2026-09-30 | 0,18 USD | regular |
| 2026-08-28 | 2026-08-31 | 0,18 USD | regular |
| 2026-07-30 | 2026-07-31 | 0,18 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,18 USD | regular |
| 2026-05-28 | 2026-05-29 | 0,18 USD | regular |
| 2026-04-29 | 2026-04-30 | 0,18 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,18 USD | regular |
| 2026-02-26 | 2026-02-27 | 0,18 USD | regular |
| 2026-01-29 | 2026-01-30 | 0,18 USD | regular |
| 2025-12-26 |
| 2025-12-29 |
| 0,1671 USD |
| regular |
| 2025-11-25 | 2025-11-26 | 0,18 USD | regular |
| 2025-10-27 | 2025-10-28 | 0,18 USD | regular |
| 2025-09-25 | 2025-09-26 | 0,18 USD | regular |
| 2025-08-26 | 2025-08-27 | 0,18 USD | regular |
| 2025-07-25 | 2025-07-28 | 0,18 USD | regular |
| 2025-06-25 | 2025-06-26 | 0,18 USD | regular |
| 2025-05-28 | 2025-05-29 | 0,18 USD | regular |
| 2025-04-24 | 2025-04-25 | 0,18 USD | regular |
| 2025-03-25 | 2025-03-26 | 0,18 USD | regular |
| 2025-02-27 | 2025-02-28 | 0,18 USD | regular |
| 2025-01-30 | 2025-01-31 | 0,18 USD | regular |
| 2024-12-27 | 2024-12-31 | 0,083 USD | regular |
| 2024-11-26 | 2024-11-29 | 0,18 USD | regular |
| 2024-10-28 | 2024-10-30 | 0,18 USD | regular |
| 2024-09-26 | 2024-09-30 | 0,18 USD | regular |
| 2024-08-27 | 2024-08-29 | 0,18 USD | regular |
| 2024-07-26 | 2024-07-30 | 0,18 USD | regular |
| 2024-06-26 | 2024-06-28 | 0,18 USD | regular |
| 2024-05-29 | 2024-05-31 | 0,18 USD | regular |
| 2024-04-25 | 2024-04-30 | 0,18 USD | regular |
| 2024-03-26 | 2024-03-28 | 0,18 USD | regular |
| 2024-02-26 | 2024-02-29 | 0,18 USD | regular |
| 2024-01-26 | 2024-01-31 | 0,18 USD | regular |
| 2023-12-26 | 2023-12-29 | 0,513 USD | regular |
| 2023-11-27 | 2023-11-30 | 0,18 USD | regular |
| 2023-10-26 | 2023-10-31 | 0,18 USD | regular |
| 2023-09-26 | 2023-09-29 | 0,18 USD | regular |
| 2023-08-28 | 2023-08-31 | 0,18 USD | regular |
| 2023-07-26 | 2023-07-31 | 0,18 USD | regular |
| 2023-06-27 | 2023-06-30 | 0,18 USD | regular |
| 2023-05-25 | 2023-05-31 | 0,18 USD | regular |
| 2023-04-25 | 2023-04-28 | 0,18 USD | regular |
| 2023-03-28 | 2023-03-31 | 0,18 USD | regular |
| 2023-02-23 | 2023-02-28 | 0,18 USD | regular |
| 2023-01-26 | 2023-01-31 | 0,18 USD | regular |
| 2022-12-27 | 2022-12-30 | 0,245 USD | regular |
| 2022-11-25 | 2022-11-30 | 0,18 USD | regular |
| 2022-10-26 | 2022-10-31 | 0,186 USD | regular |
| 2022-09-27 | 2022-09-30 | 0,196 USD | regular |
| 2022-08-26 | 2022-08-31 | 0,15 USD | regular |
| 2022-07-26 | 2022-07-29 | 0,125 USD | regular |
| 2022-06-27 | 2022-06-30 | 0,09 USD | regular |
| 2022-05-26 | 2022-05-31 | 0,053 USD | regular |
| 2022-04-26 | 2022-04-29 | 0,03 USD | regular |
| 2022-03-28 | 2022-03-31 | 0,03 USD | regular |
| 2022-02-23 | 2022-02-28 | 0,04 USD | regular |
| 2022-01-26 | 2022-01-28 | 0,02 USD | regular |
| 2021-12-28 | 2021-12-31 | 0,02 USD | regular |
| 2021-11-24 | 2021-11-30 | 0,0211 USD | regular |
| 2021-10-26 | 2021-10-29 | 0,033 USD | regular |